Security Financial Services

Security Financial Services as of March 31, 2023

Portfolio Holdings for Security Financial Services

Security Financial Services holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $42M 878k 48.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $24M 196k 124.06
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $12M 168k 72.74
Ishares Tr Core Total Usd (IUSB) 3.1 $10M 223k 46.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $10M 311k 32.12
Ishares Tr U.s. Tech Etf (IYW) 2.8 $9.3M 100k 92.81
Ishares Tr Mbs Etf (MBB) 2.6 $8.5M 90k 94.73
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $8.5M 192k 44.43
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $8.2M 54k 154.01
Ishares Tr Eafe Value Etf (EFV) 2.3 $7.6M 156k 48.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.4M 20k 376.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $7.4M 239k 30.88
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $6.8M 69k 99.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $6.4M 136k 46.91
Apple (AAPL) 1.9 $6.3M 38k 164.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $5.7M 96k 59.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $5.5M 40k 139.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.5M 122k 45.17
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $5.1M 219k 23.38
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.1M 54k 93.68
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.2M 11k 385.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.1M 144k 28.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $3.9M 34k 114.54
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.8M 17k 225.23
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.6M 20k 187.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.6M 45k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.5M 8.5k 409.37
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 1.0 $3.4M 68k 50.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $3.4M 64k 53.47
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 13k 249.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $3.3M 86k 37.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $3.2M 20k 156.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.0M 113k 26.95
Vanguard Index Fds Value Etf (VTV) 0.9 $3.0M 21k 138.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.8M 81k 34.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 65k 40.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.3M 37k 62.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.0M 13k 151.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 25k 76.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 9.5k 189.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 73.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 8.0k 204.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.6M 15k 107.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 21k 71.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 82.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 27k 50.79
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 279.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.3M 18k 73.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 76.23
Microsoft Corporation (MSFT) 0.4 $1.2M 4.2k 288.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.2M 24k 50.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 19k 63.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.2M 51k 23.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 30k 39.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.4k 210.92
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.1M 3.9k 273.06
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 28k 37.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 19k 53.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.0M 23k 45.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.0M 3.0k 339.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.0M 11k 93.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.0M 44k 23.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 48.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.0M 9.8k 102.77
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $976k 18k 53.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $950k 14k 69.96
Ishares Msci Pac Jp Etf (EPP) 0.3 $944k 22k 43.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $915k 19k 47.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $898k 8.4k 106.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $891k 8.1k 109.61
Wal-Mart Stores (WMT) 0.3 $885k 6.0k 147.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $868k 9.0k 96.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $864k 18k 47.82
JPMorgan Chase & Co. (JPM) 0.3 $827k 6.3k 130.31
Eli Lilly & Co. (LLY) 0.2 $787k 2.3k 343.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $755k 8.8k 86.28
Pepsi (PEP) 0.2 $754k 4.1k 182.32
Caterpillar (CAT) 0.2 $739k 3.2k 228.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $722k 28k 25.48
Lakeland Financial Corporation (LKFN) 0.2 $719k 12k 62.64
Stryker Corporation (SYK) 0.2 $641k 2.2k 285.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $634k 8.3k 76.74
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $620k 33k 18.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $615k 31k 19.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $603k 2.1k 285.81
Procter & Gamble Company (PG) 0.2 $601k 4.0k 148.70
Home Depot (HD) 0.2 $561k 1.9k 295.12
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $556k 9.0k 62.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $544k 5.9k 92.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $519k 10k 50.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $519k 11k 48.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $517k 11k 49.15
Steel Dynamics (STLD) 0.2 $499k 4.4k 113.07
Walt Disney Company (DIS) 0.2 $494k 4.9k 100.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $470k 1.1k 411.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $469k 1.5k 308.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $468k 4.6k 101.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $459k 9.9k 46.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $456k 5.9k 76.64
Exxon Mobil Corporation (XOM) 0.1 $449k 4.1k 109.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $433k 9.1k 47.87
Vanguard Wellington Us Quality (VFQY) 0.1 $411k 3.8k 108.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $409k 8.2k 49.99
Oracle Corporation (ORCL) 0.1 $408k 4.4k 92.92
Nucor Corporation (NUE) 0.1 $399k 2.6k 154.46
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $387k 11k 36.25
Abbott Laboratories (ABT) 0.1 $385k 3.8k 101.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $381k 19k 19.96
Automatic Data Processing (ADP) 0.1 $376k 1.7k 222.63
Colgate-Palmolive Company (CL) 0.1 $372k 4.9k 75.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $371k 7.2k 51.48
Royal Caribbean Cruises (RCL) 0.1 $327k 5.0k 65.30
Ishares Core Msci Emkt (IEMG) 0.1 $325k 6.7k 48.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $324k 3.6k 90.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $312k 6.1k 50.94
Cisco Systems (CSCO) 0.1 $302k 5.8k 52.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $300k 8.0k 37.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $297k 3.1k 96.20
Coca-Cola Company (KO) 0.1 $293k 4.7k 62.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $281k 6.0k 47.16
Pfizer (PFE) 0.1 $262k 6.4k 40.80
Verizon Communications (VZ) 0.1 $258k 6.6k 38.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $255k 2.5k 104.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $247k 4.2k 58.54
Novo-nordisk A S Adr (NVO) 0.1 $247k 1.6k 159.14
Plexus (PLXS) 0.1 $244k 2.5k 97.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 2.1k 109.94
International Business Machines (IBM) 0.1 $232k 1.8k 131.09
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 2.0k 117.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $216k 3.9k 54.60
Ishares Tr Faln Angls Usd (FALN) 0.1 $214k 8.5k 25.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $153k 11k 14.22
Amcor Ord (AMCR) 0.0 $147k 13k 11.38